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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AUX DEMENAGEURS MEDITERRANEENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2021-01-14 | Public | 2016-12-31 | Complete |
| Name | AUX DEMENAGEURS MEDITERRANEENS |
| Siren | 413185679 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/012733 |
| Management number | 1997B00707 |
| Activity code | 4942Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 878.00 | 16 501.00 | 3 377.00 | 19 878.00 |
AH Goodwill | 108 239.00 | 108 239.00 | 108 239.00 | |
AP Buildings | 112 928.00 | 15 437.00 | 97 491.00 | 112 928.00 |
AR Technical installations, industrial equipment and tools | 457 824.00 | 411 173.00 | 46 651.00 | 457 824.00 |
AT Other tangible assets | 1 233 984.00 | 1 035 329.00 | 198 654.00 | 1 233 984.00 |
BH Other financial assets | 8 862.00 | 8 862.00 | 8 862.00 | |
BJ TOTAL (I) | 1 941 868.00 | 1 478 441.00 | 463 426.00 | 1 941 868.00 |
BL Raw materials, supplies | 43 485.00 | 43 485.00 | 43 485.00 | |
BX Customers and related accounts | 248 754.00 | 24 543.00 | 224 212.00 | 248 754.00 |
BZ Other receivables | 20 249.00 | 20 249.00 | 20 249.00 | |
CF Cash and cash equivalents | 2 159 054.00 | 2 159 054.00 | 2 159 054.00 | |
CH Prepaid expenses | 10 501.00 | 10 501.00 | 10 501.00 | |
CJ TOTAL (II) | 2 482 043.00 | 24 543.00 | 2 457 501.00 | 2 482 043.00 |
CO Grand total (0 to V) | 4 423 911.00 | 1 502 984.00 | 2 920 927.00 | 4 423 911.00 |
CU Other investments | 152.00 | 152.00 | 152.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 1 515 021.00 | 1 305 734.00 | 1 515 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 275.00 | 209 288.00 | 260 275.00 | |
DJ Investment subsidies | 20 413.00 | 30 413.00 | 20 413.00 | |
DL TOTAL (I) | 1 804 509.00 | 1 554 234.00 | 1 804 509.00 | |
DP Provisions for Risks | 28 000.00 | 28 000.00 | 28 000.00 | |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | 28 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 775 931.00 | 111 902.00 | 775 931.00 | |
DW Advances and down payments received on current orders | 7 553.00 | 5 466.00 | 7 553.00 | |
DX Trade payables and related accounts | 73 856.00 | 128 919.00 | 73 856.00 | |
DY Tax and social security liabilities | 194 546.00 | 230 452.00 | 194 546.00 | |
EA Other liabilities | 36 533.00 | 41 627.00 | 36 533.00 | |
EC TOTAL (IV) | 1 088 418.00 | 518 366.00 | 1 088 418.00 | |
EE Grand total (I to V) | 2 920 927.00 | 2 100 600.00 | 2 920 927.00 | |
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